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ECAM

East Coast Asset Management Portfolio holdings

AUM $303M
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+35.55%
3 Year Est. Return
+141.88%
5 Year Est. Return
+152.25%
10 Year Est. Return
+642.44%
AUM
$227M
AUM Growth
+$29.3M
Cap. Flow
+$10.9M
Cap. Flow %
4.79%
Top 10 Hldgs %
69.34%
Holding
64
New
4
Increased
17
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$10.2M
2
SHW icon
Sherwin-Williams
SHW
+$2.61M
3
ACN icon
Accenture
ACN
+$201K
4
WMT icon
Walmart Inc
WMT
+$198K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$116K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.23M
2
TDG icon
TransDigm Group
TDG
+$123K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$86.9K
5
META icon
Meta Platforms (Facebook)
META
+$81.9K

Sector Composition

Rank Sector Weight
1 Communication Services 28.7%
2 Industrials 22.89%
3 Financials 22.48%
4 Technology 6.55%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$1.66M 0.73%
7,448
-13
-0.2% -$2.93K
SYY icon
27
Sysco
SYY
$40.2B
$1.34M 0.59%
17,400
+151
+0.9% +$11.6K
PAYX icon
28
Paychex
PAYX
$42.9B
$1.18M 0.52%
10,315
-180
-2% -$20.5K
LH icon
29
Labcorp
LH
$25.9B
$1.18M 0.52%
5,978
+39
+0.7% +$8.03K
JNJ icon
30
Johnson & Johnson
JNJ
$628B
$1.13M 0.5%
7,271
– –
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.12M 0.49%
8,331
-37
-0.4% -$5.13K
DHR icon
32
Danaher
DHR
$145B
$929K 0.41%
4,159
– –
CMCSA icon
33
Comcast
CMCSA
$89B
$902K 0.4%
23,806
-407
-2% -$15.4K
LMT icon
34
Lockheed Martin
LMT
$140B
$660K 0.29%
1,397
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.34T
$647K 0.29%
6,240
-120
-2% -$11.5K
BR icon
36
Broadridge
BR
$19.7B
$588K 0.26%
4,013
– –
PG icon
37
Procter & Gamble
PG
$339B
$551K 0.24%
3,707
– –
OEF icon
38
iShares S&P 100 ETF
OEF
$20.5B
$538K 0.24%
2,879
– –
ADBE icon
39
Adobe
ADBE
$108B
$500K 0.22%
1,297
– –
AMGN icon
40
Amgen
AMGN
$224B
$471K 0.21%
1,950
– –
RTX icon
41
RTX Corp
RTX
$303B
$463K 0.2%
4,726
+4
+0.1% +$394
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.4B
$459K 0.2%
2,575
– –
AMT icon
43
American Tower
AMT
$78.8B
$454K 0.2%
2,220
-115
-5% -$24.1K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$449K 0.2%
7,191
– –
PEP icon
45
PepsiCo
PEP
$188B
$440K 0.19%
2,415
– –
RACE icon
46
Ferrari
RACE
$71.6B
$420K 0.19%
1,552
– –
HD icon
47
Home Depot
HD
$347B
$394K 0.17%
1,334
– –
PFE icon
48
Pfizer
PFE
$154B
$393K 0.17%
9,624
+5
+0.1% +$216
IXJ icon
49
iShares Global Healthcare ETF
IXJ
$4.23B
$373K 0.16%
4,471
– –
STLA icon
50
Stellantis
STLA
$21.1B
$372K 0.16%
20,452
– –
1
2
3

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East Coast Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, East Coast Asset Management held 64 positions worth $227M, up 15% from $197M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

East Coast Asset Management deployed $10.9M of net new capital in Q1 2023, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Brookfield: 454,449 shares worth $9.87M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was TransDigm Group, an estimated $123K trimmed.

  • East Coast Asset Management's largest Q1 2023 buy was Brookfield: 454,449 shares worth $9.87M.
  • East Coast Asset Management added most to Alphabet (Google) Class C in Q1 2023, an estimated $116K increase.
  • East Coast Asset Management's biggest Q1 2023 reduction was TransDigm Group, cutting an estimated $123K.
  • East Coast Asset Management fully exited Starbucks in Q1 2023, selling an estimated $2.23M.
  • East Coast Asset Management's ten largest holdings make up 69% of its $227M portfolio in Q1 2023.
  • East Coast Asset Management opened 4 new positions and closed 1 in Q1 2023.
  • East Coast Asset Management's portfolio value rose 15% quarter-over-quarter to $227M.

Based on East Coast Asset Management's 13F filing for Q1 2023, filed 15 May 2023.